The Torigoe Co., Ltd.
TSE:2009.T
686 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,790.026 | 6,576.364 | 6,939.137 | 6,207.084 | 6,793.443 | 6,445.892 | 6,688.515 | 5,734.634 | 6,294.025 | 5,686.18 | 6,039.539 | 5,350.106 | 5,859.258 | 5,451.115 | 5,764.452 | 5,118.543 | 5,724.652 | 5,262.991 | 5,796.422 | 5,290.057 | 5,725.446 | 5,509.455 | 6,060.506 | 5,239.791 | 5,823.846 | 5,504.761 | 5,953.474 | 5,511.235 | 5,296.017 | 5,162.179 | 5,473.882 | 5,085.355 | 5,730.027 | 5,574.121 | 5,865.632 | 5,489.589 | 5,815.064 | 5,392.497 | 5,910.556 | 5,393.885 | 5,808.02 | 5,474.164 | 5,985.189 | 5,158.092 | 5,553.474 | 5,041.048 | 5,479.685 | 4,771.378 | 5,570.453 | 5,141.892 | 5,803.073 | 4,979.78 | 5,379.991 | 5,108.341 | 5,503.257 | 4,910.532 | 5,529.14 | 5,242.419 | 6,022.427 | 5,681.373 | 6,291.588 | 5,971.077 |
| Kosten van de omzet
| 5,520.921 | 5,376.746 | 5,636.27 | 5,165.724 | 5,546.373 | 5,235.522 | 5,364.037 | 4,636.503 | 5,060.434 | 4,432.153 | 4,788.892 | 4,242.413 | 4,639.786 | 4,294.523 | 4,560.859 | 4,067.676 | 4,670.851 | 4,187.841 | 4,514.952 | 4,198.107 | 4,501.71 | 4,348.368 | 4,764.437 | 4,143.433 | 4,566.938 | 4,298.536 | 4,569.779 | 4,259.043 | 4,102.531 | 3,978.408 | 4,243.037 | 4,007.091 | 4,575.599 | 4,456.085 | 4,720.801 | 4,374.339 | 4,681.535 | 4,326.844 | 4,689.072 | 4,283.897 | 4,667.114 | 4,343.757 | 4,633.651 | 3,931.558 | 4,243.553 | 3,882.266 | 4,177.795 | 3,689.478 | 4,392.905 | 3,990.181 | 4,461.99 | 3,833.468 | 4,079.196 | 3,906.328 | 4,200.892 | 3,757.924 | 4,127.874 | 3,948.029 | 4,615.876 | 4,263.748 | 4,856.084 | 4,526.384 |
| Brutowinst
| 1,269.105 | 1,199.618 | 1,302.867 | 1,041.36 | 1,247.07 | 1,210.37 | 1,324.478 | 1,098.131 | 1,233.591 | 1,254.027 | 1,250.647 | 1,107.693 | 1,219.472 | 1,156.592 | 1,203.593 | 1,050.867 | 1,053.801 | 1,075.15 | 1,281.47 | 1,091.95 | 1,223.736 | 1,161.087 | 1,296.069 | 1,096.358 | 1,256.908 | 1,206.225 | 1,383.695 | 1,252.192 | 1,193.486 | 1,183.771 | 1,230.845 | 1,078.264 | 1,154.428 | 1,118.036 | 1,144.831 | 1,115.25 | 1,133.529 | 1,065.653 | 1,221.484 | 1,109.988 | 1,140.906 | 1,130.407 | 1,351.538 | 1,226.534 | 1,309.921 | 1,158.782 | 1,301.89 | 1,081.9 | 1,177.548 | 1,151.711 | 1,341.083 | 1,146.312 | 1,300.795 | 1,202.013 | 1,302.365 | 1,152.608 | 1,401.266 | 1,294.39 | 1,406.551 | 1,417.625 | 1,435.504 | 1,444.693 |
| Brutowinstmarge
| 0.187 | 0.182 | 0.188 | 0.168 | 0.184 | 0.188 | 0.198 | 0.191 | 0.196 | 0.221 | 0.207 | 0.207 | 0.208 | 0.212 | 0.209 | 0.205 | 0.184 | 0.204 | 0.221 | 0.206 | 0.214 | 0.211 | 0.214 | 0.209 | 0.216 | 0.219 | 0.232 | 0.227 | 0.225 | 0.229 | 0.225 | 0.212 | 0.201 | 0.201 | 0.195 | 0.203 | 0.195 | 0.198 | 0.207 | 0.206 | 0.196 | 0.206 | 0.226 | 0.238 | 0.236 | 0.23 | 0.238 | 0.227 | 0.211 | 0.224 | 0.231 | 0.23 | 0.242 | 0.235 | 0.237 | 0.235 | 0.253 | 0.247 | 0.234 | 0.25 | 0.228 | 0.242 |
| Onderzoek- en ontwikkelingskosten
| 51 | 57 | 58 | 59 | 59 | 63 | 62.488 | 62 | 63 | 58 | 60 | 62 | 62 | 56 | 233 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | -522.272 | 0 | 0 | 0 | -534.804 | 0 | 0 | 0 | -620.012 | 0 | 0 | 0 | -592 | 0 | 0 | 0 | -628 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -435 | 0 | 0 | 0 | -517 | 0 | 0 | 0 | -501 | 0 | 0 | 0 | -485 | 0 | 0 | 0 | -425 | 0 | 0 | 0 | -391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 1,458 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 | 1,552 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 1,537 | 0 | 0 | 0 | 1,494 | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 1,331 | 0 | 0 | 0 | 1,345 | 0 | 0 | 0 | 1,348 | 0 | 0 | 0 | 1,282 | 0 | 0 | 0 | 1,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 900.433 | 903.477 | 935.728 | 843.815 | 861.437 | 860.619 | 900.196 | 806.822 | 857.032 | 868.066 | 931.988 | 874.326 | 877.959 | 845.215 | 928 | 872 | 928 | 919 | 909 | 872 | 900 | 878 | 927 | 885 | 917 | 839 | 903 | 871 | 846 | 855 | 814 | 803 | 829 | 807 | 844 | 813 | 825 | 847 | 863 | 807 | 892 | 814 | 857 | 769 | 823 | 760 | 789 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 27.552 | 32.228 | 23.146 | 29.645 | 31.156 | 923.619 | 962.684 | 868.822 | 920.032 | 926.066 | 15.688 | 15.017 | 15.722 | 14.092 | 24.386 | 12.522 | 25.709 | 16.724 | 12.666 | 12.143 | 30.975 | 16.41 | 17.306 | 13.622 | 17.403 | 12.987 | -104.954 | 15.017 | 136.454 | 11.7 | 41.499 | 14.097 | 118.93 | 12.123 | 50.977 | 15.723 | 119.953 | 18.979 | 56.222 | 26.334 | 94.369 | 20.15 | 56.74 | 13.987 | 75.858 | 13.065 | 55.706 | 3.695 | 58.784 | 21.698 | 36.171 | 10.196 | 51.163 | 14.774 | 35.08 | 11.632 | 67.131 | 15.541 | 30.717 | 11.979 | 44.707 | 11.354 |
| Bedrijfskosten
| 951.433 | 960.477 | 993.728 | 902.815 | 920.437 | 923.619 | 962.684 | 868.822 | 920.032 | 926.066 | 991.988 | 936.326 | 939.959 | 901.215 | 927.677 | 871.93 | 927.799 | 919.621 | 909.162 | 872.093 | 899.819 | 878.438 | 926.979 | 884.819 | 917.281 | 839.067 | 902.735 | 871.457 | 845.751 | 855.387 | 814.139 | 803.43 | 828.275 | 807.907 | 843.771 | 813.613 | 824.306 | 847.902 | 863.237 | 807.437 | 891.729 | 814.303 | 857.464 | 768.461 | 823.021 | 760.731 | 788.745 | 748.951 | 799.033 | 770.529 | 827.622 | 750.484 | 799.374 | 783.115 | 843.783 | 778.646 | 821.275 | 824.252 | 860.985 | 786.418 | 851.189 | 787.12 |
| Bedrijfsresultaat
| 317.672 | 239.141 | 309.139 | 138.546 | 326.632 | 286.75 | 361.794 | 321.703 | 313.558 | 327.96 | 258.66 | 171.366 | 279.512 | 255.377 | 275.916 | 178.937 | 126.002 | 155.528 | 372.308 | 219.857 | 323.917 | 282.648 | 369.09 | 211.539 | 339.628 | 367.156 | 480.96 | 380.735 | 347.735 | 328.383 | 416.706 | 274.834 | 326.153 | 310.128 | 301.06 | 301.636 | 309.224 | 217.75 | 358.246 | 302.551 | 249.177 | 316.103 | 494.074 | 458.073 | 486.899 | 398.051 | 513.144 | 332.951 | 378.515 | 381.18 | 513.461 | 395.827 | 501.42 | 418.897 | 458.582 | 373.961 | 579.99 | 470.138 | 545.565 | 631.206 | 584.314 | 657.572 |
| Bedrijfsresultaat ratio
| 0.047 | 0.036 | 0.045 | 0.022 | 0.048 | 0.044 | 0.054 | 0.056 | 0.05 | 0.058 | 0.043 | 0.032 | 0.048 | 0.047 | 0.048 | 0.035 | 0.022 | 0.03 | 0.064 | 0.042 | 0.057 | 0.051 | 0.061 | 0.04 | 0.058 | 0.067 | 0.081 | 0.069 | 0.066 | 0.064 | 0.076 | 0.054 | 0.057 | 0.056 | 0.051 | 0.055 | 0.053 | 0.04 | 0.061 | 0.056 | 0.043 | 0.058 | 0.083 | 0.089 | 0.088 | 0.079 | 0.094 | 0.07 | 0.068 | 0.074 | 0.088 | 0.079 | 0.093 | 0.082 | 0.083 | 0.076 | 0.105 | 0.09 | 0.091 | 0.111 | 0.093 | 0.11 |
| Totaal overige inkomsten en kosten netto
| 204.431 | 27.824 | 56.713 | 128.734 | 191.871 | 28.061 | 51.205 | -168.674 | 183.836 | 8.667 | 50.225 | 10.977 | 161.072 | 24.978 | 32.983 | 10.207 | 112.196 | -103.448 | 84.531 | 5.367 | 100.757 | 82.527 | 229.001 | 6.954 | 120.452 | 9.254 | 35.931 | 11.232 | 126.347 | 6.491 | 37.042 | 6.957 | 107.899 | 6.885 | -20.83 | 84.968 | 115.611 | 12.125 | 51.665 | 18.845 | 89.155 | 12.742 | 28.416 | 8.836 | 47.368 | 9.8 | 62.142 | -43.318 | 44.421 | 15.221 | 221.354 | -3.185 | 35.398 | 7.329 | 36.734 | -53.742 | 62.881 | -58.332 | -42.248 | 54.502 | 43.162 | -48.832 |
| Inkomen voor belasting
| 522.103 | 266.965 | 365.852 | 267.28 | 518.503 | 314.811 | 412.999 | 153.029 | 497.394 | 336.627 | 308.885 | 182.343 | 440.585 | 280.355 | 308.899 | 189.144 | 238.198 | 52.081 | 456.84 | 225.223 | 424.675 | 365.175 | 598.092 | 218.492 | 460.08 | 376.411 | 516.89 | 391.967 | 474.082 | 334.875 | 453.748 | 281.791 | 434.052 | 317.014 | 280.23 | 386.605 | 424.834 | 229.876 | 409.912 | 321.396 | 338.332 | 328.846 | 522.49 | 466.909 | 534.268 | 407.851 | 575.287 | 289.631 | 422.936 | 396.403 | 734.815 | 392.643 | 536.819 | 426.227 | 495.316 | 320.22 | 642.872 | 411.806 | 503.318 | 685.709 | 627.477 | 608.741 |
| Inkomen voor belasting ratio
| 0.077 | 0.041 | 0.053 | 0.043 | 0.076 | 0.049 | 0.062 | 0.027 | 0.079 | 0.059 | 0.051 | 0.034 | 0.075 | 0.051 | 0.054 | 0.037 | 0.042 | 0.01 | 0.079 | 0.043 | 0.074 | 0.066 | 0.099 | 0.042 | 0.079 | 0.068 | 0.087 | 0.071 | 0.09 | 0.065 | 0.083 | 0.055 | 0.076 | 0.057 | 0.048 | 0.07 | 0.073 | 0.043 | 0.069 | 0.06 | 0.058 | 0.06 | 0.087 | 0.091 | 0.096 | 0.081 | 0.105 | 0.061 | 0.076 | 0.077 | 0.127 | 0.079 | 0.1 | 0.083 | 0.09 | 0.065 | 0.116 | 0.079 | 0.084 | 0.121 | 0.1 | 0.102 |
| Belastingkosten
| 160.56 | 100.58 | 128.39 | 94.031 | 165.423 | 110.438 | 136.544 | 58.082 | 155.6 | 118.451 | 107.087 | 61.087 | 120 | 94.85 | 90.716 | 66.2 | 71.689 | 35.034 | 138.089 | 77.326 | 127.548 | 121.926 | 173.439 | 76.554 | 156.334 | 125.811 | 155.321 | 129.841 | 143.725 | 110.482 | 157.03 | 102.084 | 138.056 | 113.59 | 16.128 | 195.134 | 138.828 | 104.363 | 117.209 | 133.933 | 123.956 | 140.899 | 211.529 | 187.124 | 197.058 | 163.545 | 251.307 | 124.679 | 170.038 | 165.424 | 324.729 | 167.951 | 219.702 | 178.714 | 204.304 | 141.609 | 258.439 | 176.033 | 214.629 | 280.636 | 255.88 | 247.087 |
| Nettowinst
| 360.459 | 165.767 | 237.223 | 172.123 | 352.737 | 204.174 | 275.873 | 95.231 | 339.923 | 220.825 | 200.78 | 122.582 | 321.314 | 187.038 | 217.878 | 123.799 | 168.6 | 17.647 | 317.726 | 148.083 | 297.516 | 244.242 | 424.513 | 142.971 | 304.015 | 250.714 | 361.153 | 262.565 | 330.229 | 224.559 | 295.803 | 178.915 | 295.703 | 203.223 | 263.415 | 191.192 | 286.037 | 125.725 | 291.803 | 187.558 | 214.538 | 188.14 | 310.29 | 279.772 | 336.838 | 244.669 | 323.02 | 164.951 | 252.707 | 230.494 | 409.528 | 224.372 | 316.83 | 247.677 | 290.637 | 178.246 | 384.185 | 234.761 | 289.811 | 404.436 | 370.733 | 361.269 |
| Nettowinstmarge
| 0.053 | 0.025 | 0.034 | 0.028 | 0.052 | 0.032 | 0.041 | 0.017 | 0.054 | 0.039 | 0.033 | 0.023 | 0.055 | 0.034 | 0.038 | 0.024 | 0.029 | 0.003 | 0.055 | 0.028 | 0.052 | 0.044 | 0.07 | 0.027 | 0.052 | 0.046 | 0.061 | 0.048 | 0.062 | 0.044 | 0.054 | 0.035 | 0.052 | 0.036 | 0.045 | 0.035 | 0.049 | 0.023 | 0.049 | 0.035 | 0.037 | 0.034 | 0.052 | 0.054 | 0.061 | 0.049 | 0.059 | 0.035 | 0.045 | 0.045 | 0.071 | 0.045 | 0.059 | 0.048 | 0.053 | 0.036 | 0.069 | 0.045 | 0.048 | 0.071 | 0.059 | 0.061 |
| WPA (Winst Per Aandeel)
| 15.48 | 7.12 | 10.19 | 7.39 | 15.15 | 8.77 | 11.85 | 1.18 | 4.22 | 9.49 | 2.51 | 5.27 | 13.81 | 8.04 | 9.36 | 5.32 | 7.24 | 0.76 | 13.65 | 6.36 | 12.78 | 10.49 | 18.24 | 6.14 | 13.06 | 10.77 | 15.52 | 11.28 | 14.19 | 9.65 | 12.71 | 7.69 | 12.71 | 8.73 | 11.32 | 8.21 | 12.29 | 5.4 | 12.54 | 8.06 | 9.22 | 8.08 | 13.33 | 12.02 | 14.47 | 10.51 | 13.88 | 7.09 | 10.86 | 9.9 | 17.59 | 9.64 | 13.61 | 9.98 | 11.18 | 6.86 | 14.78 | 9.03 | 11.15 | 15.56 | 14.26 | 13.9 |
| Verwaterde WPA
| 15.48 | 7.12 | 10.19 | 7.39 | 15.15 | 8.77 | 11.85 | 1.18 | 4.22 | 9.49 | 2.51 | 5.27 | 13.81 | 8.04 | 9.36 | 5.32 | 7.24 | 0.76 | 13.65 | 6.36 | 12.78 | 10.49 | 18.24 | 6.14 | 13.06 | 10.77 | 15.52 | 11.28 | 14.19 | 9.65 | 12.71 | 7.69 | 12.71 | 8.73 | 11.32 | 8.21 | 12.29 | 5.4 | 12.54 | 8.06 | 9.22 | 8.08 | 13.33 | 12.02 | 14.47 | 10.51 | 13.88 | 7.09 | 10.86 | 9.9 | 17.59 | 9.64 | 13.61 | 9.98 | 11.18 | 6.86 | 14.78 | 9.03 | 11.15 | 15.56 | 14.26 | 13.9 |
| EBITDA
| 485.457 | 402.109 | 493.884 | 168.503 | 524.239 | 318.972 | 420.388 | 250.313 | 503.377 | 341.583 | 315.05 | 186.801 | 442.107 | 269.682 | 337.209 | 191.785 | 293.702 | 172.93 | 423.305 | 232.513 | 489.183 | 299.743 | 423.019 | 225.665 | 476.815 | 380.819 | 523.991 | 396.439 | 484.722 | 340.797 | 459.298 | 289.574 | 446.23 | 323.743 | 353.565 | 318.892 | 431.291 | 238.271 | 416.11 | 330.5 | 344.922 | 337.754 | 552.357 | 473.8 | 564.249 | 412.788 | 571.513 | 338.273 | 438.978 | 404.383 | 709.946 | 551.142 | 693.305 | 570.402 | 648.838 | 531.58 | 794.165 | 625.392 | 728.805 | 779.719 | 769.275 | 799.136 |
| EBITDA ratio
| 0.071 | 0.061 | 0.071 | 0.027 | 0.077 | 0.049 | 0.063 | 0.044 | 0.08 | 0.06 | 0.052 | 0.035 | 0.075 | 0.049 | 0.058 | 0.037 | 0.051 | 0.033 | 0.073 | 0.044 | 0.085 | 0.054 | 0.07 | 0.043 | 0.082 | 0.069 | 0.088 | 0.072 | 0.092 | 0.066 | 0.084 | 0.057 | 0.078 | 0.058 | 0.06 | 0.058 | 0.074 | 0.044 | 0.07 | 0.061 | 0.059 | 0.062 | 0.092 | 0.092 | 0.102 | 0.082 | 0.104 | 0.071 | 0.079 | 0.079 | 0.122 | 0.111 | 0.129 | 0.112 | 0.118 | 0.108 | 0.144 | 0.119 | 0.121 | 0.137 | 0.122 | 0.134 |